PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
1-Year Return
27.2%
This Quarter Return
-6.56%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$884M
AUM Growth
-$89.8M
(-9.2%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
230
New
13
Increased
63
Reduced
73
Closed
19
Top Buys
| 1 |
IBM
IBM
|
$8.09M |
| 2 |
Coca-Cola
KO
|
$3.64M |
| 3 |
AbbVie
ABBV
|
$3.51M |
| 4 |
Perrigo
PRGO
|
$3.18M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$3.08M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$7.01M |
| 2 |
Adobe
ADBE
|
$6.12M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$5.32M |
| 4 |
Micron Technology
MU
|
$3.72M |
| 5 |
Academy Sports + Outdoors
ASO
|
$3.56M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 21.47% |
| 3 | Financials | 14.46% |
| 4 | Industrials | 11.23% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$654B
| $310K | 0.04% |
5,082
-200
| -4% | -$12.2K |
|
177
PPG Industries
PPG
$24.8B
| $305K | 0.03% |
2,755
| – | – |
|
178
Target
TGT
$42.3B
| $302K | 0.03% |
2,033
+168
| +9% | +$25K |
|
179
UGI
UGI
$7.43B
| $302K | 0.03% |
+9,338
| New | +$302K |
|
180
Moderna
MRNA
$9.78B
| $296K | 0.03% |
2,505
-100
| -4% | -$11.8K |
|
181
Xylem
XYL
$34.2B
| $282K | 0.03% |
3,230
+273
| +9% | +$23.8K |
|
182
RPM International
RPM
$16.2B
| $267K | 0.03% |
3,205
+155
| +5% | +$12.9K |
|
183
DuPont de Nemours
DD
$32.6B
| $265K | 0.03% |
5,256
| – | – |
|
184
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $263K | 0.03% |
7,000
| – | – |
|
185
S&P Global
SPGI
$164B
| $252K | 0.03% |
826
| – | – |
|
186
Boeing
BA
$174B
| $251K | 0.03% |
2,075
-100
| -5% | -$12.1K |
|
187
AutoZone
AZO
$70.6B
| $246K | 0.03% |
115
| – | – |
|
188
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $237K | 0.03% |
6,000
-6,436
| -52% | -$254K |
|
189
Elevance Health
ELV
$70.6B
| $233K | 0.03% |
512
| – | – |
|
190
Lamb Weston
LW
$8.08B
| $232K | 0.03% |
3,000
| – | – |
|
191
Cummins
CMI
$55.1B
| $230K | 0.03% |
1,130
| – | – |
|
192
Novartis
NVS
$251B
| $229K | 0.03% |
3,012
| – | – |
|
193
Aflac
AFL
$57.2B
| $227K | 0.03% |
4,044
| – | – |
|
194
Republic Services
RSG
$71.7B
| $212K | 0.02% |
1,557
| – | – |
|
195
CrossAmerica Partners
CAPL
$784M
| $206K | 0.02% |
11,000
| – | – |
|
196
McKesson
MCK
$85.5B
| $206K | 0.02% |
+607
| New | +$206K |
|
197
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $206K | 0.02% |
2,012
-5
| -0.2% | -$512 |
|
198
First Bank
FRBA
$421M
| $205K | 0.02% |
15,000
| – | – |
|
199
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
| $199K | 0.02% |
16,957
| – | – |
|
200
DraftKings
DKNG
$23.1B
| $188K | 0.02% |
12,389
| – | – |
|